TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.2M
3
+$95.6M
4
WMT icon
Walmart
WMT
+$66.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$102M
2
+$96.6M
3
+$86.4M
4
TMUS icon
T-Mobile US
TMUS
+$75.1M
5
WFC icon
Wells Fargo
WFC
+$72.3M

Sector Composition

1 Financials 16.45%
2 Technology 16.05%
3 Healthcare 12.21%
4 Industrials 10.41%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34.1M 0.04%
498,703
-26,425
477
$34.1M 0.04%
527,647
-17,793
478
$34M 0.04%
828,505
+32,868
479
$33.8M 0.04%
164,899
-7,079
480
$33.7M 0.04%
321,027
+899
481
$33.4M 0.04%
1,223,667
+157,374
482
$33.2M 0.04%
524,715
-47,129
483
$33.2M 0.04%
566,788
-131,181
484
$32.9M 0.04%
1,071,746
+44,607
485
$32.8M 0.04%
322,039
+113,209
486
$32.8M 0.04%
1,028,935
-30,213
487
$32.8M 0.04%
2,190,645
+87,055
488
$32.7M 0.04%
529,109
-6,917
489
$32.6M 0.04%
442,820
+23,119
490
$32.5M 0.04%
386,164
+3,435
491
$32.5M 0.04%
890,288
+72,105
492
$32.5M 0.04%
608,386
+54,969
493
$32.4M 0.04%
146,632
-29,956
494
$32.3M 0.04%
1,026,093
+59,113
495
$32.2M 0.04%
533,726
-47,876
496
$32.2M 0.04%
6,670,430
+1,242,299
497
$32.1M 0.04%
996,702
+740,758
498
$32M 0.04%
580,368
+275,076
499
$31.8M 0.04%
237,328
+142,636
500
$31.8M 0.04%
207,614
+563
18 19
20
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